FUNGO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

4,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	696 000	194 000	1 001 000
Net Income	5 000	29 000	3 000	−12 000
Total Assets	−21 000	116 000	23 000	125 000
Total Equity	−132 000	59 000	−36 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	696 000	194 000	1 001 000
Expenditure	1 579 000	666 000	191 000	1 013 000
Operating Profit	7 000	29 000	3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	29 000	3 000	−12 000
Tax	2 000	0	0	0
Net Income	5 000	29 000	3 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	−21 000	115 000	23 000	125 000
Total Assets	−21 000	116 000	23 000	125 000
Total Retained Equity	−162 000	29 000	−66 000	−69 000
Total Equity	−132 000	59 000	−36 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	57 000	59 000	165 000
Total Equity and Debt	−21 000	116 000	23 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	696 000	194 000	1 001 000
Other Income	0	0	0	0
Revenue	1 575 000	696 000	194 000	1 001 000
Cost of Goods Sold	1 528 000	596 000	163 000	968 000
Salary Costs	0	33 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	666 000	191 000	1 013 000
Operating Profit	7 000	29 000	3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	29 000	3 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	1 000	0	0
Total Tangible Assets	1 000	1 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−115 000	89 000	−100 000	11 000
Total Current Assets	−21 000	115 000	23 000	125 000
Total Assets	−21 000	116 000	23 000	125 000
Total Equity	−132 000	59 000	−36 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	76 000	195 000
Unpaid Taxes	−1 000	7 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	−35 000	−32 000
Total Current Debt	−5 000	57 000	59 000	165 000
Total Equity and Debt	−21 000	116 000	23 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	49,15 %	−8,33 %	30,77 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	0,44 %	4,17 %	1,55 %	−1,1 %
Current Ratio	4,2	2,02	0,39	0,76
Quick Ratio	4,2	2,02	0,39	0,76
Equity Ratio	6,29	0,51	−1,57	−0,31
Gross Profit Margin	2,98 %	14,37 %	15,98 %	3,3 %